First Trust Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,949
| Closed | -$273K | – | 2508 |
|
|
2023
Q2 | $273K | Sell |
10,949
-31,689
| -74% | -$791K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $1.19M | Sell |
42,638
-60,419
| -59% | -$1.69M | ﹤0.01% | 1906 |
|
|
2022
Q4 | $2.68M | Buy |
103,057
+5,900
| +6% | +$154K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $2.52M | Buy |
97,157
+69,700
| +254% | +$1.81M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $751K | Buy |
+27,457
| New | +$751K | ﹤0.01% | 2079 |
|
|
2022
Q1 | – | Sell |
-17,894
| Closed | -$718K | – | 2595 |
|
|
2021
Q4 | $718K | Buy |
+17,894
| New | +$718K | ﹤0.01% | 2174 |
|
|
2021
Q1 | – | Sell |
-14,474
| Closed | -$632K | – | 2468 |
|
|
2020
Q4 | $632K | Buy |
+14,474
| New | +$632K | ﹤0.01% | 2057 |
|
|
2020
Q3 | – | Sell |
-60,007
| Closed | -$1.94M | – | 2499 |
|
|
2020
Q2 | $1.94M | Buy |
60,007
+53,092
| +768% | +$1.72M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $207K | Sell |
6,915
-22,360
| -76% | -$669K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $1.01M | Sell |
29,275
-44,004
| -60% | -$1.51M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $2.47M | Buy |
+73,279
| New | +$2.47M | ﹤0.01% | 1410 |
|
|
2019
Q2 | – | Sell |
-69,783
| Closed | -$2.17M | – | 2516 |
|
|
2019
Q1 | $2.17M | Buy |
69,783
+45,331
| +185% | +$1.41M | ﹤0.01% | 1512 |
|
|
2018
Q4 | $884K | Sell |
24,452
-50,555
| -67% | -$1.83M | ﹤0.01% | 1881 |
|
|
2018
Q3 | $2.92M | Buy |
75,007
+10,759
| +17% | +$419K | 0.01% | 1446 |
|
|
2018
Q2 | $2.38M | Buy |
+64,248
| New | +$2.38M | ﹤0.01% | 1540 |
|
|
2017
Q3 | – | Sell |
-22,076
| Closed | -$466K | – | 2464 |
|
|
2017
Q2 | $466K | Sell |
22,076
-58,610
| -73% | -$1.24M | ﹤0.01% | 2091 |
|
|
2017
Q1 | $1.93M | Sell |
80,686
-8,488
| -10% | -$203K | 0.01% | 1513 |
|
|
2016
Q4 | $2.35M | Buy |
+89,174
| New | +$2.35M | 0.01% | 1342 |
|